Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,739 | $1,191 | — | — |
| Q3 2025 | 2,049 | $1,371 | — | — |
| Q2 2025 | 2,019 | $1,253 | — | — |
| Q1 2025 | 2,013 | $1,131 | — | — |
| Q4 2024 | 2,167 | $1,276 | — | — |
| Q3 2024 | 2,132 | $1,230 | — | — |
| Q2 2024 | 1,941 | $1,062 | — | — |
| Q1 2024 | 1,939 | $1,020 | — | — |
| Q4 2023 | 2,150 | $1,027 | — | — |
| Q3 2023 | 2,132 | $916 | — | — |
| Q2 2023 | 2,495 | $1,026 | — | — |
| Q1 2023 | 2,314 | $951 | — | — |
| Q4 2022 | 3,645 | $1,401 | — | — |
| Q3 2022 | 4,125 | $1,519 | — | — |
| Q2 2022 | 3,771 | $1,422 | — | — |
| Q1 2022 | 5,036 | $2,285 | — | — |
| Q4 2021 | 2,559 | $1,227 | — | — |
| Q3 2021 | 5,136 | $2,213 | — | — |
| Q2 2021 | 9,113 | $3,918 | — | — |
| Q1 2021 | 14,400 | $5,739 | — | — |
| Q4 2020 | 14,388 | $5,401 | — | — |